Company Selected - Philip Morris International Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 5,999,000 | 5,450,000 | 4,872,000 | 4,037,000 | |
HidHidHid Cash & Equivalents | 5,999,000 | 5,450,000 | 4,872,000 | 4,037,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | 1,369,833 | |
HidHid Net Receivables | 6,474,000 | 6,390,000 | 5,810,000 | 5,823,000 | |
HidHid Inventory | 11,436,000 | 11,392,000 | 11,478,000 | 10,267,000 | |
HidHid Other Current Assets | 2,097,000 | 2,370,000 | 2,203,000 | 2,538,000 | |
Hid [-] Total Current Assets | 26,006,000 | 25,602,000 | 24,363,000 | 22,665,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 27,095,000 | 27,581,000 | 28,148,000 | 28,327,000 | |
HidHidHid Intagible Assets | 10,178,000 | 10,512,000 | 10,884,000 | 11,146,000 | |
HidHidHid GoodWill | 16,917,000 | 17,069,000 | 17,264,000 | 17,181,000 | |
HidHid [-] Property Plant & Equipment, Net | 8,313,000 | 8,259,000 | 8,397,000 | 8,115,000 | |
HidHidHid Property Plant & Equipment, Gross | 19,556,000 | 19,452,000 | 19,616,000 | 19,186,000 | |
HidHidHid Accumulated Depreciation | -11,243,000 | -11,193,000 | -11,219,000 | -11,071,000 | |
HidHid Long Term Investments | 2,130,000 | 2,478,000 | 2,891,000 | 3,133,000 | |
HidHid Other Long-Term Assets | 3,590,000 | 3,796,000 | 4,139,000 | 3,764,000 | |
Hid [-] Total Long-Term Assets | 42,265,000 | 43,311,000 | 44,822,000 | 44,396,000 | |
[-] Total Assets | 68,271,000 | 68,913,000 | 69,185,000 | 67,061,000 | |
HidHid Short Term Debt | 6,747,000 | 8,140,000 | 3,701,000 | 8,219,000 | |
HidHid Accounts Payable | 3,919,000 | 3,927,000 | 4,407,000 | 3,978,000 | |
HidHid Other Current Liabilities | 8,228,000 | 14,155,000 | 17,319,000 | 14,522,000 | |
Hid [-] Total Current Liabilities | 26,542,000 | 26,222,000 | 25,427,000 | 26,719,000 | |
HidHid [-] Total Long Term Debt | - | - | 45,134,000 | 41,863,000 | |
HidHidHid Long Term Debt | 42,366,000 | 43,808,000 | 45,134,000 | 41,863,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,714,000 | 1,830,000 | 2,181,000 | 2,242,000 | |
Hid [-] Total Long-Term Liabilities | 48,386,000 | 49,991,000 | 51,786,000 | 49,326,000 | |
| 74,928,000 | 76,213,000 | 77,213,000 | 76,045,000 | ||
Hid Common Stock | 0.0 | 0.0 | 0.0 | -1,559,143 | |
| 36,055,000 | 35,538,000 | 35,400,000 | 35,557,000 | ||
| -11,656,000 | -11,788,000 | -12,296,000 | -13,320,000 | ||
| -31,056,000 | -31,050,000 | -31,132,000 | -29,661,857 | ||
| -6,657,000 | -7,300,000 | -8,028,000 | -8,984,000 | ||
| 68,271,000 | 68,913,000 | 69,185,000 | 67,061,000 | ||
| 1,562,821 | 1,562,821 | 1,558,000 | 1,558,000 |